History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.910 | 449,400 | +0 | 0.06% | 4,902,954 |
| 2025-10-13 | 2025-10-09 | 11.060 | 449,400 | +0 | 0.06% | 4,970,364 |
| 2025-10-10 | 2025-10-08 | 11.120 | 449,400 | +0 | 0.06% | 4,997,328 |
| 2025-10-09 | 2025-10-06 | 11.230 | 449,400 | +0 | 0.06% | 5,046,762 |
| 2025-10-08 | 2025-10-03 | 11.250 | 449,400 | +0 | 0.06% | 5,055,750 |
| 2025-10-06 | 2025-10-02 | 11.300 | 449,400 | +0 | 0.06% | 5,078,220 |
| 2025-10-03 | 2025-09-30 | 11.330 | 449,400 | +0 | 0.06% | 5,091,702 |
| 2025-10-02 | 2025-09-29 | 11.080 | 449,400 | +0 | 0.06% | 4,979,352 |
| 2025-09-30 | 2025-09-26 | 10.290 | 449,400 | +0 | 0.06% | 4,624,326 |
| 2025-09-29 | 2025-09-25 | 10.440 | 449,400 | +0 | 0.06% | 4,691,736 |
| 2025-09-26 | 2025-09-24 | 10.480 | 449,400 | +0 | 0.06% | 4,709,712 |
| 2025-09-25 | 2025-09-23 | 10.420 | 449,400 | +0 | 0.06% | 4,682,748 |
| 2025-09-24 | 2025-09-22 | 10.750 | 449,400 | +0 | 0.06% | 4,831,050 |
| 2025-09-23 | 2025-09-19 | 10.730 | 449,400 | +0 | 0.06% | 4,822,062 |
| 2025-09-22 | 2025-09-18 | 10.880 | 449,400 | +0 | 0.06% | 4,889,472 |
| 2025-09-19 | 2025-09-17 | 11.090 | 449,400 | +0 | 0.06% | 4,983,846 |
| 2025-09-18 | 2025-09-16 | 10.880 | 449,400 | -150,000 | 0.06% | 4,889,472 |
| 2025-08-26 | 2025-08-22 | 11.930 | 599,400 | +200,000 | 0.09% | 7,150,842 |
| 2025-08-08 | 2025-08-06 | 10.700 | 399,400 | +150,000 | 0.06% | 4,273,580 |
| 2025-07-17 | 2025-07-15 | 9.690 | 249,400 | -60,000 | 0.04% | 2,416,686 |
| 2025-06-30 | 2025-06-26 | 9.112 | 309,400 | +4,132 | 0.04% | 2,819,156 |
| 2025-03-18 | 2025-03-14 | 8.291 | 305,268 | -41,439 | 0.04% | 2,530,893 |
| 2025-03-13 | 2025-03-11 | 8.017 | 346,707 | +29,599 | 0.05% | 2,779,574 |
| 2025-03-06 | 2025-03-04 | 7.754 | 317,108 | +11,840 | 0.05% | 2,458,713 |
| 2025-02-25 | 2025-02-21 | 7.997 | 305,268 | -9,866 | 0.04% | 2,441,167 |
| 2025-02-19 | 2025-02-17 | 7.875 | 315,134 | -14,800 | 0.05% | 2,481,735 |
| 2025-01-10 | 2025-01-08 | 7.247 | 329,934 | -115,438 | 0.05% | 2,390,960 |
| 2024-12-12 | 2024-12-10 | 8.686 | 445,372 | +66,106 | 0.06% | 3,868,502 |
| 2024-12-02 | 2024-11-28 | 8.001 | 379,266 | +4,504 | 0.05% | 3,034,358 |
| 2024-11-12 | 2024-11-08 | 8.770 | 374,762 | -97,492 | 0.05% | 3,286,624 |
| 2024-11-11 | 2024-11-07 | 9.149 | 472,254 | +58,495 | 0.07% | 4,320,846 |
| 2024-10-21 | 2024-10-17 | 7.077 | 413,759 | +146,239 | 0.06% | 2,928,363 |
| 2024-10-16 | 2024-10-14 | 7.601 | 267,520 | -19,498 | 0.04% | 2,033,306 |
| 2024-10-15 | 2024-10-10 | 7.919 | 287,018 | -19,499 | 0.04% | 2,272,766 |
| 2024-10-14 | 2024-10-09 | 8.165 | 306,517 | -310,026 | 0.04% | 2,502,626 |
| 2024-10-10 | 2024-10-08 | 9.478 | 616,543 | -32,173 | 0.09% | 5,843,374 |
| 2024-10-09 | 2024-10-07 | 13.396 | 648,716 | +48,747 | 0.09% | 8,690,127 |
| 2024-10-08 | 2024-10-04 | 12.083 | 599,969 | -74,290 | 0.09% | 7,249,406 |
| 2024-10-07 | 2024-10-03 | 10.524 | 674,259 | -47,771 | 0.10% | 7,095,818 |
| 2024-10-04 | 2024-10-02 | 10.565 | 722,030 | -48,747 | 0.11% | 7,628,178 |
| 2024-10-03 | 2024-09-30 | 8.308 | 770,777 | +97,493 | 0.11% | 6,403,864 |
| 2024-08-02 | 2024-07-31 | 5.221 | 673,284 | +224,233 | 0.10% | 3,515,154 |
| 2024-06-11 | 2024-06-06 | 5.874 | 449,051 | +25,642 | 0.07% | 2,637,868 |
| 2024-01-23 | 2024-01-19 | 5.189 | 423,409 | -1,839 | 0.07% | 2,197,061 |
| 2023-08-31 | 2023-08-29 | 6.636 | 425,248 | +137,889 | 0.07% | 2,821,862 |
| 2023-08-22 | 2023-08-18 | 6.201 | 287,359 | -137,889 | 0.04% | 1,781,818 |
| 2023-08-08 | 2023-08-04 | 6.679 | 425,248 | -91,925 | 0.07% | 2,840,366 |
| 2023-07-27 | 2023-07-25 | 6.168 | 517,173 | +91,925 | 0.08% | 3,189,940 |
| 2023-07-12 | 2023-07-10 | 6.163 | 425,248 | +17,699 | 0.07% | 2,621,005 |
| 2023-05-11 | 2023-05-09 | 7.185 | 407,549 | -176,199 | 0.07% | 2,928,257 |
| 2023-04-24 | 2023-04-20 | 6.527 | 583,748 | -69,599 | 0.09% | 3,809,947 |
| 2023-02-03 | 2023-02-01 | 6.924 | 653,347 | +176,199 | 0.11% | 4,523,759 |
| 2023-01-30 | 2023-01-26 | 7.117 | 477,148 | -88,100 | 0.08% | 3,395,833 |
| 2022-12-23 | 2022-12-21 | 5.823 | 565,248 | -440,498 | 0.09% | 3,291,411 |
| 2022-12-21 | 2022-12-19 | 5.993 | 1,005,746 | +440,498 | 0.16% | 6,027,649 |
| 2022-12-08 | 2022-12-06 | 6.379 | 565,248 | +88,100 | 0.09% | 3,605,795 |
| 2022-11-17 | 2022-11-15 | 6.288 | 477,148 | +88,100 | 0.08% | 3,000,465 |
| 2022-09-02 | 2022-08-31 | 5.936 | 389,048 | +15,682 | 0.06% | 2,309,567 |
| 2022-06-29 | 2022-06-27 | 6.678 | 373,366 | +17,352 | 0.06% | 2,493,395 |
| 2022-06-27 | 2022-06-23 | 6.797 | 356,014 | +2,520 | 0.06% | 2,419,896 |
| 2022-06-21 | 2022-06-17 | 6.785 | 353,494 | -12,601 | 0.06% | 2,398,559 |
| 2022-06-17 | 2022-06-15 | 7.809 | 366,095 | +16,801 | 0.06% | 2,858,848 |
| 2022-03-22 | 2022-03-18 | 6.357 | 349,294 | -1,680 | 0.06% | 2,220,372 |
| 2022-03-17 | 2022-03-15 | 5.678 | 350,974 | -8,401 | 0.06% | 1,992,906 |
| 2021-11-30 | 2021-11-26 | 7.119 | 359,375 | +84,006 | 0.06% | 2,558,247 |
| 2021-09-28 | 2021-09-24 | 7.190 | 275,369 | +8,400 | 0.05% | 1,979,910 |
| 2021-09-13 | 2021-09-09 | 7.869 | 266,969 | -168,010 | 0.05% | 2,100,660 |
| 2021-08-19 | 2021-08-17 | 7.321 | 434,979 | -126,008 | 0.07% | 3,184,468 |
| 2021-07-23 | 2021-07-21 | 7.321 | 560,987 | -8,401 | 0.09% | 4,106,968 |
| 2021-06-02 | 2021-05-31 | 8.352 | 569,388 | -5,040 | 0.10% | 4,755,492 |
| 2021-06-01 | 2021-05-28 | 8.352 | 574,428 | +16,053 | 0.10% | 4,797,586 |
| 2021-05-25 | 2021-05-21 | 7.948 | 558,375 | +4,899 | 0.10% | 4,437,858 |
| 2021-04-27 | 2021-04-23 | 8.217 | 553,476 | -152,700 | 0.10% | 4,548,038 |
| 2021-04-21 | 2021-04-19 | 8.401 | 706,176 | -164,785 | 0.12% | 5,932,529 |
| 2021-04-20 | 2021-04-16 | 8.291 | 870,961 | -244,973 | 0.15% | 7,220,880 |
| 2021-04-09 | 2021-04-07 | 8.683 | 1,115,934 | +46,381 | 0.19% | 9,689,191 |
| 2021-04-08 | 2021-04-01 | 8.585 | 1,069,553 | -58,630 | 0.19% | 9,181,700 |
| 2021-04-07 | 2021-03-31 | 8.425 | 1,128,183 | -61,407 | 0.20% | 9,505,408 |
| 2021-03-31 | 2021-03-29 | 8.658 | 1,189,590 | -55,200 | 0.21% | 10,299,580 |
| 2021-03-29 | 2021-03-25 | 8.425 | 1,244,790 | +161,519 | 0.22% | 10,487,870 |
| 2021-03-25 | 2021-03-23 | 8.658 | 1,083,271 | +122,486 | 0.19% | 9,379,060 |
| 2021-03-08 | 2021-03-04 | 8.107 | 960,785 | -3,266 | 0.17% | 7,789,095 |
| 2021-03-05 | 2021-03-03 | 8.352 | 964,051 | -114,811 | 0.17% | 8,051,692 |
| 2021-02-25 | 2021-02-23 | 8.462 | 1,078,862 | +114,811 | 0.19% | 9,129,494 |
| 2021-02-22 | 2021-02-18 | 8.634 | 964,051 | +97,989 | 0.17% | 8,323,230 |
| 2021-02-18 | 2021-02-16 | 8.732 | 866,062 | +311,769 | 0.15% | 7,562,080 |
| 2021-01-21 | 2021-01-19 | 9.699 | 554,293 | +3,267 | 0.10% | 5,376,100 |
| 2021-01-06 | 2021-01-04 | 8.413 | 551,026 | -118,241 | 0.10% | 4,635,874 |
| 2020-12-01 | 2020-11-27 | 9.050 | 669,267 | +120,037 | 0.12% | 6,056,847 |
| 2020-11-18 | 2020-11-16 | 8.536 | 549,230 | -122,486 | 0.10% | 4,688,024 |
| 2020-11-13 | 2020-11-11 | 8.805 | 671,716 | -10,616 | 0.12% | 5,914,491 |
| 2020-11-11 | 2020-11-09 | 8.940 | 682,332 | -101,255 | 0.12% | 6,099,881 |
| 2020-11-04 | 2020-11-02 | 7.862 | 783,587 | +32,663 | 0.14% | 6,160,629 |
| 2020-10-07 | 2020-10-05 | 9.038 | 750,924 | -105,339 | 0.13% | 6,786,645 |
| 2020-09-22 | 2020-09-18 | 9.381 | 856,263 | -489,946 | 0.15% | 8,032,278 |
| 2020-09-17 | 2020-09-15 | 8.976 | 1,346,209 | -24,497 | 0.23% | 12,084,237 |
| 2020-09-15 | 2020-09-11 | 8.915 | 1,370,706 | -114,321 | 0.24% | 12,220,204 |
| 2020-09-02 | 2020-08-31 | 9.552 | 1,485,027 | +32,663 | 0.26% | 14,185,078 |
| 2020-08-19 | 2020-08-17 | 10.544 | 1,452,364 | +129,836 | 0.25% | 15,313,745 |
| 2020-08-17 | 2020-08-13 | 9.883 | 1,322,528 | +8,165 | 0.23% | 13,070,169 |
| 2020-08-11 | 2020-08-07 | 10.348 | 1,314,363 | -244,973 | 0.23% | 13,601,124 |
| 2020-08-05 | 2020-08-03 | 10.581 | 1,559,336 | -201,858 | 0.27% | 16,498,947 |
| 2020-08-04 | 2020-07-31 | 10.605 | 1,761,194 | +24,498 | 0.31% | 18,677,892 |
| 2020-08-03 | 2020-07-30 | 10.409 | 1,736,696 | +244,973 | 0.30% | 18,077,797 |
| 2020-07-24 | 2020-07-22 | 10.532 | 1,491,723 | -249,383 | 0.26% | 15,710,479 |
| 2020-07-23 | 2020-07-21 | 10.679 | 1,741,106 | -78,555 | 0.30% | 18,592,786 |
| 2020-07-22 | 2020-07-20 | 10.569 | 1,819,661 | +354,395 | 0.32% | 19,231,097 |
| 2020-07-21 | 2020-07-17 | 10.103 | 1,465,266 | -199,245 | 0.25% | 14,803,800 |
| 2020-07-20 | 2020-07-16 | 10.997 | 1,664,511 | +122,487 | 0.29% | 18,304,834 |
| 2020-07-17 | 2020-07-15 | 11.940 | 1,542,024 | -6,860 | 0.27% | 18,411,897 |
| 2020-07-16 | 2020-07-14 | 12.112 | 1,548,884 | +165,112 | 0.27% | 18,759,358 |
| 2020-07-15 | 2020-07-13 | 12.516 | 1,383,772 | -413,514 | 0.24% | 17,318,817 |
| 2020-07-14 | 2020-07-10 | 11.867 | 1,797,286 | +391,793 | 0.31% | 21,327,686 |
| 2020-07-13 | 2020-07-09 | 13.054 | 1,405,493 | +120,854 | 0.24% | 18,347,997 |
| 2020-07-10 | 2020-07-08 | 13.471 | 1,284,639 | -204,144 | 0.22% | 17,305,198 |
| 2020-07-09 | 2020-07-07 | 12.038 | 1,488,783 | -76,595 | 0.26% | 17,922,051 |
| 2020-07-08 | 2020-07-06 | 14.328 | 1,565,378 | +936,777 | 0.27% | 22,428,894 |
| 2020-07-07 | 2020-07-03 | 10.985 | 628,601 | +77,575 | 0.11% | 6,905,105 |
| 2020-07-06 | 2020-07-02 | 8.707 | 551,026 | +244,973 | 0.10% | 4,797,826 |
| 2020-06-15 | 2020-06-11 | 5.855 | 306,053 | +2,604 | 0.05% | 1,791,800 |
| 2020-03-03 | 2020-02-28 | 7.040 | 303,449 | -161,925 | 0.05% | 2,136,363 |
| 2020-02-27 | 2020-02-25 | 7.398 | 465,374 | -161,926 | 0.08% | 3,443,051 |
| 2020-01-03 | 2019-12-31 | 7.880 | 627,300 | +161,926 | 0.11% | 4,943,227 |
| 2019-11-06 | 2019-11-04 | 7.188 | 465,374 | +80,963 | 0.08% | 3,345,335 |
| 2019-08-07 | 2019-08-05 | 6.892 | 384,411 | -3,239 | 0.07% | 2,649,382 |
| 2019-07-22 | 2019-07-18 | 7.485 | 387,650 | -3,238 | 0.07% | 2,901,529 |
| 2019-06-26 | 2019-06-24 | 7.473 | 390,888 | +6,477 | 0.07% | 2,920,937 |
| 2019-06-11 | 2019-06-06 | 7.478 | 384,411 | +7,242 | 0.07% | 2,874,461 |
| 2019-04-11 | 2019-04-09 | 10.222 | 377,169 | -4,926 | 0.07% | 3,855,372 |
| 2019-04-04 | 2019-04-02 | 10.134 | 382,095 | +79,438 | 0.07% | 3,872,055 |
| 2019-04-03 | 2019-04-01 | 10.008 | 302,657 | +4,925 | 0.05% | 3,028,950 |
| 2019-03-05 | 2019-03-01 | 11.229 | 297,732 | -23,196 | 0.05% | 3,343,217 |
| 2019-03-01 | 2019-02-27 | 11.116 | 320,928 | -30,980 | 0.06% | 3,567,324 |
| 2019-02-28 | 2019-02-26 | 11.279 | 351,908 | +7,943 | 0.06% | 3,969,277 |
| 2018-11-21 | 2018-11-19 | 9.567 | 343,965 | -3,971 | 0.06% | 3,290,805 |
| 2018-09-14 | 2018-09-12 | 8.711 | 347,936 | -73,718 | 0.06% | 3,030,956 |
| 2018-07-27 | 2018-07-25 | 11.179 | 421,654 | +1,588 | 0.08% | 4,713,499 |
| 2018-06-27 | 2018-06-25 | 11.468 | 420,066 | -7,943 | 0.08% | 4,817,372 |
| 2018-05-29 | 2018-05-25 | 12.024 | 428,009 | +11,262 | 0.08% | 5,146,246 |
| 2018-02-21 | 2018-02-15 | 11.830 | 416,747 | +17,325 | 0.08% | 4,930,015 |
| 2018-01-31 | 2018-01-29 | 13.679 | 399,422 | -77,347 | 0.07% | 5,463,518 |
| 2018-01-26 | 2018-01-24 | 13.989 | 476,769 | +77,347 | 0.09% | 6,669,449 |
| 2018-01-22 | 2018-01-18 | 13.032 | 399,422 | +7,735 | 0.07% | 5,205,317 |
| 2018-01-04 | 2018-01-02 | 12.774 | 391,687 | +38,674 | 0.07% | 5,003,234 |
| 2017-11-24 | 2017-11-22 | 13.213 | 353,013 | -3,868 | 0.06% | 4,664,405 |
| 2017-10-19 | 2017-10-17 | 14.015 | 356,881 | -40,684 | 0.07% | 5,001,582 |
| 2017-09-22 | 2017-09-20 | 14.144 | 397,565 | -23,204 | 0.07% | 5,623,156 |
| 2017-09-21 | 2017-09-19 | 14.170 | 420,769 | -30,166 | 0.08% | 5,962,234 |
| 2017-09-06 | 2017-09-04 | 13.963 | 450,935 | +145,258 | 0.08% | 6,296,401 |
| 2017-09-01 | 2017-08-30 | 14.092 | 305,677 | -17,171 | 0.06% | 4,307,685 |
| 2017-08-29 | 2017-08-25 | 13.704 | 322,848 | +15,470 | 0.06% | 4,424,444 |
| 2017-08-18 | 2017-08-16 | 13.653 | 307,378 | +5,878 | 0.06% | 4,196,540 |
| 2017-08-16 | 2017-08-14 | 13.730 | 301,500 | +17,326 | 0.06% | 4,139,678 |
| 2017-08-11 | 2017-08-09 | 13.937 | 284,174 | +92,817 | 0.05% | 3,960,571 |
| 2017-07-21 | 2017-07-19 | 14.066 | 191,357 | -5,879 | 0.04% | 2,691,708 |
| 2017-06-28 | 2017-06-26 | 13.937 | 197,236 | +7,735 | 0.04% | 2,748,904 |
| 2017-06-23 | 2017-06-21 | 14.222 | 189,501 | +309 | 0.03% | 2,695,001 |
| 2017-06-07 | 2017-06-05 | 14.781 | 189,192 | +3,851 | 0.03% | 2,796,442 |
| 2017-03-15 | 2017-03-13 | 16.153 | 185,341 | +7,577 | 0.03% | 2,993,905 |
| 2017-03-08 | 2017-03-06 | 16.602 | 177,764 | +7,578 | 0.03% | 2,951,274 |
| 2017-02-28 | 2017-02-24 | 16.761 | 170,186 | -15,155 | 0.03% | 2,852,414 |
| 2017-02-27 | 2017-02-23 | 16.840 | 185,341 | +15,155 | 0.03% | 3,121,097 |
| 2017-02-24 | 2017-02-22 | 16.919 | 170,186 | +7,577 | 0.03% | 2,879,366 |
| 2017-02-13 | 2017-02-09 | 16.629 | 162,609 | -22,277 | 0.03% | 2,703,960 |
| 2016-12-22 | 2016-12-20 | 16.285 | 184,886 | -26,521 | 0.03% | 3,010,955 |
| 2016-12-08 | 2016-12-06 | 15.678 | 211,407 | -55,011 | 0.04% | 3,314,522 |
| 2016-12-05 | 2016-12-01 | 16.022 | 266,418 | -22,732 | 0.05% | 4,268,422 |
| 2016-11-08 | 2016-11-04 | 15.414 | 289,150 | +52,283 | 0.05% | 4,457,087 |
| 2016-10-13 | 2016-10-11 | 15.546 | 236,867 | +22,732 | 0.04% | 3,682,434 |
| 2016-10-11 | 2016-10-06 | 15.362 | 214,135 | -239,443 | 0.04% | 3,289,468 |
| 2016-10-07 | 2016-10-05 | 15.230 | 453,578 | -14,093 | 0.09% | 6,907,849 |
| 2016-10-06 | 2016-10-04 | 15.203 | 467,671 | -61,680 | 0.09% | 7,110,137 |
| 2016-09-13 | 2016-09-09 | 16.998 | 529,351 | -11,366 | 0.10% | 8,997,973 |
| 2016-09-12 | 2016-09-08 | 16.497 | 540,717 | -77,743 | 0.10% | 8,920,005 |
| 2016-09-07 | 2016-09-05 | 16.602 | 618,460 | -55,011 | 0.12% | 10,267,798 |
| 2016-08-30 | 2016-08-26 | 16.576 | 673,471 | -8,335 | 0.13% | 11,163,326 |
| 2016-08-26 | 2016-08-24 | 16.391 | 681,806 | -758 | 0.13% | 11,175,513 |
| 2016-08-25 | 2016-08-23 | 16.391 | 682,564 | -28,187 | 0.13% | 11,187,938 |
| 2016-08-22 | 2016-08-18 | 16.734 | 710,751 | 0.14% | 11,893,832 |
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